Fundies. English
MATEWAN BANCSHARES INC
EDGAR20 filing records in this dataset, filed from 1995-05-16 to 1999-08-12. Explore the available filing history and original sources.
- Cash and cash equivalents
- 55.7 million USD Source
Exact value
55688000 USD
- Long-term debt including current maturities
- 7.14 million USD Source
Exact value
7139000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-12.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1996-12-31
- Operating cash flow: 4 of 11 periods available· newest 1996-12-31
- Capital expenditure: 4 of 11 periods available· newest 1996-12-31
- Total assets: 3 of 11 periods available· newest 1996-12-31
- Total liabilities: 3 of 11 periods available· newest 1996-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 1996-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+23.8%Prior period
USD 5.22 million
–
Current period
USD 6.46 million
–
Exact inputs and evidence
6462000 − 5220000 = 1242000 USD
5220000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source6462000 USD · 1996-01-01 – 1996-12-31
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Operating cash flow
+76.3%Prior period
USD 6.17 million
–
Current period
USD 10.87 million
–
Exact inputs and evidence
10869000 − 6166000 = 4703000 USD
6166000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source10869000 USD · 1996-01-01 – 1996-12-31
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Capital expenditure
+24.3%Prior period
USD 1.37 million
–
Current period
USD 1.7 million
–
Exact inputs and evidence
1704000 − 1371000 = 333000 USD
1371000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1704000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 5.12 million Exact valueExact value: 5123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.26 million Exact valueExact value: 7257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Calculation and evidence7257000 − 1028000 USD Exact free cash flow: 6229000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 5.01 million Exact valueExact value: 5005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.23 million Exact valueExact value: 8234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 million Calculation and evidence8234000 − 2346000 USD Exact free cash flow: 5888000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 5.22 million Exact valueExact value: 5220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.17 million Exact valueExact value: 6166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.8 million Calculation and evidence6166000 − 1371000 USD Exact free cash flow: 4795000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 6.46 million Exact valueExact value: 6462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.87 million Exact valueExact value: 10869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Calculation and evidence10869000 − 1704000 USD Exact free cash flow: 9165000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000742246, 742246, edgar:742246